Ascent Group, LLC
VIRGINIA BEACH VA · SEC CIK 0001913231
$33.44亿2026Q2 申报市值
808持仓数
25.0%前十大占比 · 第一大 6.5%
87 / 38新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPYM 加仓+$7,558.46万
IALT 新建仓+$2,298.09万
TIP 加仓+$1,552.21万
SHYG 加仓+$611.22万
SHLD 加仓+$602.25万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$2,105.71万
EFV 减仓-$1,296.78万
IVE 减仓-$1,273.61万
SPMO 减仓-$1,109.91万
STIP 清仓-$1,037.21万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| USXF | ISHARES TR | $38.57万 | 0.01% | 5,554 | 460 | 9.0% | $3.19万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $38.55万 | 0.01% | 2,147 | 60 | 2.9% | $1.08万 | 加仓 |
| L | LOEWS CORP | $38.41万 | 0.01% | 3,393 | 114 | 3.5% | $1.29万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $38.09万 | 0.01% | 1,534 | -152 | -9.0% | -$3.77万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $37.82万 | 0.01% | 18,424 | 18,424 | — | $37.82万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $37.79万 | 0.01% | 5,598 | -24 | -0.4% | -$1,620 | 减仓 |
| ADSK | AUTODESK INC | $37.78万 | 0.01% | 1,943 | -320 | -14.1% | -$6.22万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $37.45万 | 0.01% | 1,767 | 2 | 0.1% | $424 | 加仓 |
| TM | TOYOTA MOTOR CORP | $37.40万 | 0.01% | 2,221 | -296 | -11.8% | -$4.98万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $37.31万 | 0.01% | 63,998 | 7,021 | 12.3% | $4.09万 | 加仓 |
| KKR | KKR & CO INC | $37.30万 | 0.01% | 4,065 | -8,539 | -67.7% | -$78.36万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $37.30万 | 0.01% | 2,629 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $36.77万 | 0.01% | 6,850 | 263 | 4.0% | $1.41万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $36.75万 | 0.01% | 3,272 | 304 | 10.2% | $3.41万 | 加仓 |
| DASH | DOORDASH INC | $36.66万 | 0.01% | 1,987 | -5,391 | -73.1% | -$99.46万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $36.52万 | 0.01% | 2,045 | 2,045 | — | $36.52万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $36.45万 | 0.01% | 20,676 | -1,157 | -5.3% | -$2.04万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $35.95万 | 0.01% | 4,140 | 408 | 10.9% | $3.54万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $35.72万 | 0.01% | 5,517 | -585 | -9.6% | -$3.79万 | 减仓 |
| HEFA | ISHARES TR | $35.55万 | 0.01% | 7,575 | -300 | -3.8% | -$1.41万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $35.54万 | 0.01% | 1,549 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $34.92万 | 0.01% | 3,415 | -303 | -8.1% | -$3.10万 | 减仓 |
| IWL | ISHARES TR | $34.90万 | 0.01% | 1,887 | -440 | -18.9% | -$8.14万 | 减仓 |
| ASHR | DBX ETF TR | $34.83万 | 0.01% | 9,501 | -734 | -7.2% | -$2.69万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $34.83万 | 0.01% | 5,097 | 416 | 8.9% | $2.84万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $34.38万 | 0.01% | 4,801 | 1,425 | 42.2% | $10.20万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $34.09万 | 0.01% | 3,310 | -2,235 | -40.3% | -$23.02万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $34.03万 | 0.01% | 8,386 | 61 | 0.7% | $2,476 | 加仓 |
| RIO | RIO TINTO PLC | $34.00万 | 0.01% | 3,582 | -143 | -3.8% | -$1.36万 | 减仓 |
| RLI | RLI CORP | $33.93万 | 0.01% | 5,745 | 5,745 | — | $33.93万 | 新建仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $33.92万 | 0.01% | 9,044 | 680 | 8.1% | $2.55万 | 加仓 |
| BN | BROOKFIELD CORP | $33.87万 | 0.01% | 7,953 | 844 | 11.9% | $3.59万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $33.62万 | 0.01% | 18,144 | -7,242 | -28.5% | -$13.42万 | 减仓 |
| TBN | TAMBORAN RES CORP | $33.48万 | 0.01% | 10,299 | 10,299 | — | $33.48万 | 新建仓 |
| WSFS | WSFS FINL CORP | $33.32万 | 0.01% | 4,343 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $33.23万 | 0.01% | 3,069 | 3,069 | — | $33.23万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $33.04万 | 0.01% | 239 | 11 | 4.8% | $1.52万 | 加仓 |
| TTAN | SERVICETITAN INC | $32.96万 | 0.01% | 4,661 | 4,661 | — | $32.96万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $32.84万 | 0.01% | 4,844 | 4,844 | — | $32.84万 | 新建仓 |
| JUSA | J P MORGAN EXCHANGE TRADED F | $32.74万 | 0.01% | 4,874 | 4,874 | — | $32.74万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $32.62万 | 0.01% | 711 | 35 | 5.2% | $1.61万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $32.58万 | 0.01% | 10,274 | 10,274 | — | $32.58万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $31.95万 | 0.01% | 12,056 | 12,056 | — | $31.95万 | 新建仓 |
| BJUN | INNOVATOR ETFS TRUST | $31.91万 | 0.01% | 6,555 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $31.76万 | 0.01% | 5,175 | -127 | -2.4% | -$7,795 | 减仓 |
| ULTA | ULTA BEAUTY INC | $31.70万 | 0.01% | 703 | -173 | -19.7% | -$7.80万 | 减仓 |
| TLT | ISHARES TR | $31.59万 | 0.01% | 3,656 | -9,805 | -72.8% | -$84.72万 | 减仓 |
| VSDM | VANGUARD MUN BD FDS | $31.59万 | 0.01% | 4,122 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $31.35万 | 0.01% | 1,449 | 7 | 0.5% | $1,515 | 加仓 |
| AGX | ARGAN INC | $31.30万 | 0.01% | 392 | -2 | -0.5% | -$1,597 | 减仓 |
| EFOR | EVERFORTH INC | $31.19万 | 0.01% | 17,452 | 17,452 | — | $31.19万 | 新建仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $31.01万 | 0.01% | 7,326 | -1,313 | -15.2% | -$5.56万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $30.91万 | 0.01% | 3,842 | -261 | -6.4% | -$2.10万 | 减仓 |
| DGRO | ISHARES TR | $30.76万 | 0.01% | 4,059 | 177 | 4.6% | $1.34万 | 加仓 |
| FER | FERROVIAL NV | $30.74万 | 0.01% | 4,480 | 290 | 6.9% | $1.99万 | 加仓 |
| EMHC | SPDR SERIES TRUST | $30.60万 | 0.01% | 12,030 | 81 | 0.7% | $2,061 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $30.57万 | 0.01% | 3,170 | 334 | 11.8% | $3.22万 | 加仓 |
| SONY | SONY GROUP CORP | $30.52万 | 0.01% | 15,213 | -3 | -0.0% | -$60 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $30.51万 | 0.01% | 6,127 | -371 | -5.7% | -$1.85万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $30.40万 | 0.01% | 13,626 | -765 | -5.3% | -$1.71万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $30.36万 | 0.01% | 5,873 | 0 | 0.0% | — | 不变 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $30.23万 | 0.01% | 5,156 | -221 | -4.1% | -$1.30万 | 减仓 |
| CWB | SPDR SERIES TRUST | $30.11万 | 0.01% | 2,793 | -819 | -22.7% | -$8.83万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $30.05万 | 0.01% | 3,667 | 39 | 1.1% | $3,196 | 加仓 |
| PSA | PUBLIC STORAGE | $30.00万 | 0.01% | 942 | -200 | -17.5% | -$6.37万 | 重新持有 |
| BPOP | POPULAR INC | $29.90万 | 0.01% | 1,821 | 51 | 2.9% | $8,373 | 加仓 |
| ATI | ATI INC | $29.84万 | 0.01% | 1,514 | 1,514 | — | $29.84万 | 新建仓 |
| MLI | MUELLER INDS INC | $29.76万 | 0.01% | 2,421 | 86 | 3.7% | $1.06万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $29.75万 | 0.01% | 1,684 | 3 | 0.2% | $530 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $29.71万 | 0.01% | 1,705 | 139 | 8.9% | $2.42万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $29.64万 | 0.01% | 2,745 | -6,611 | -70.7% | -$71.37万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $29.47万 | 0.01% | 3,098 | 2 | 0.1% | $190 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $29.23万 | 0.01% | 22,214 | -743 | -3.2% | -$9,778 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $29.17万 | 0.01% | 3,039 | -193 | -6.0% | -$1.85万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $29.00万 | 0.01% | 2,183 | 55 | 2.6% | $7,306 | 加仓 |
| SSNC | SS&C TECH HLDGS | $28.89万 | 0.01% | 4,655 | 906 | 24.2% | $5.62万 | 加仓 |
| E | ENI SPA | $28.76万 | 0.01% | 6,138 | 3 | 0.0% | $141 | 加仓 |
| HEZU | ISHARES TR | $28.71万 | 0.01% | 5,724 | 130 | 2.3% | $6,520 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $28.64万 | 0.01% | 12,808 | -1,670 | -11.5% | -$3.73万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $28.63万 | 0.01% | 29,887 | 4,061 | 15.7% | $3.89万 | 加仓 |
| ILCV | ISHARES TR | $28.59万 | 0.01% | 2,824 | -96 | -3.3% | -$9,719 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $28.55万 | 0.01% | 9,121 | 9,121 | — | $28.55万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $28.47万 | 0.01% | 6,489 | -63 | -1.0% | -$2,764 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $28.18万 | 0.01% | 3,298 | -485 | -12.8% | -$4.14万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $28.17万 | 0.01% | 11,356 | -882 | -7.2% | -$2.19万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $27.78万 | 0.01% | 2,490 | -497 | -16.6% | -$5.54万 | 减仓 |
| MKSI | MKS INC. | $27.67万 | 0.01% | 622 | 622 | — | $27.67万 | 新建仓 |
| DB | DEUTSCHE BK AG | $27.64万 | 0.01% | 8,187 | -52 | -0.6% | -$1,756 | 重新持有 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $27.31万 | 0.01% | 1,045 | 1,045 | — | $27.31万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $27.26万 | 0.01% | 1,281 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $27.19万 | 0.01% | 10,199 | -1,580 | -13.4% | -$4.21万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $26.89万 | 0.01% | 1,891 | 1,891 | — | $26.89万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $26.83万 | 0.01% | 16,734 | 1,142 | 7.3% | $1.83万 | 加仓 |
| AEE | AMEREN CORP | $26.69万 | 0.01% | 2,361 | 64 | 2.8% | $7,234 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $26.46万 | 0.01% | 1,686 | -389 | -18.7% | -$6.11万 | 减仓 |
| FIX | COMFORT SYS USA INC | $26.36万 | 0.01% | 133 | 133 | — | $26.36万 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW | $26.25万 | 0.01% | 1,509 | 3 | 0.2% | $522 | 加仓 |
| IJT | ISHARES TR | $26.03万 | 0.01% | 1,457 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $26.03万 | 0.01% | 699 | 76 | 12.2% | $2.83万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $25.97万 | 0.01% | 1,334 | 1,334 | — | $25.97万 | 新建仓 |